Ismail Industries Ratios and Metrics

Market cap in millions PKR. Fiscal year is July - June.

Millions PKR. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	127,005	120,560	98,350	34,837	32,961	27,206
Market Cap Growth	0.74%	22.58%	182.31%	5.69%	21.15%	10.81%
Enterprise Value	192,651	181,867	154,373	85,425	62,159	49,072
Last Close Price	1913.97	1812.65	1470.56	519.41	478.45	381.60
PE Ratio	32.11	28.66	18.93	5.81	14.01	18.19
PS Ratio	1.02	0.98	0.84	0.39	0.59	0.73
PB Ratio	4.65	4.60	4.34	2.00	2.69	2.60
P/TBV Ratio	4.75	4.73	4.52	2.15	2.88	2.64
P/FCF Ratio	-	29.86	-	-	-	-
P/OCF Ratio	13.42	12.54	25.48	9.13	23.68	13.83
EV/Sales Ratio	1.55	1.48	1.32	0.95	1.12	1.31
EV/EBITDA Ratio	12.53	12.27	9.66	7.39	10.66	14.00
EV/EBIT Ratio	17.37	17.57	12.29	9.50	17.41	28.19
EV/FCF Ratio	-237.89	45.04	-	-	-	-
Debt / Equity Ratio	2.98	2.59	2.66	2.71	2.75	2.22
Debt / EBITDA Ratio	5.84	4.57	3.77	4.08	5.77	6.55
Debt / FCF Ratio	-	16.79	-	-	-	-
Net Debt / Equity Ratio	2.38	2.40	2.54	2.52	2.61	2.17
Net Debt / EBITDA Ratio	4.68	4.24	3.61	3.79	5.50	6.49
Net Debt / FCF Ratio	-80.36	15.55	-8.59	-5.71	-4.26	-15.76
Asset Turnover	0.85	1.12	1.27	1.35	1.19	0.96
Inventory Turnover	4.29	4.14	4.52	5.47	5.31	4.05
Quick Ratio	0.65	0.56	0.44	0.51	0.45	0.26
Current Ratio	1.14	1.17	1.01	1.19	1.18	1.02
Return on Equity (ROE)	14.15%	15.15%	24.51%	39.75%	20.19%	14.21%
Return on Assets (ROA)	4.11%	5.90%	8.50%	8.49%	4.78%	2.78%
Return on Invested Capital (ROIC)	6.11%	7.56%	13.20%	14.23%	6.75%	4.16%
Return on Capital Employed (ROCE)	14.40%	16.80%	25.00%	18.80%	10.00%	6.70%
Earnings Yield	3.11%	3.49%	5.28%	17.22%	7.14%	5.50%
FCF Yield	-0.64%	3.35%	-6.82%	-22.04%	-22.81%	-5.30%
Dividend Yield	0.26%	0.28%	0.68%	2.31%	0.84%	3.93%
Payout Ratio	8.38%	15.76%	2.55%	15.47%	42.25%	13.29%
Buyback Yield / Dilution	0.01%	-	-	-	-	-3.14%
Total Shareholder Return	0.27%	0.28%	0.68%	2.31%	0.84%	0.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.